Defiance Daily Target 2x Long Onds ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$33,749,564
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 11,120,000 | $11,093,312 | 32.87% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,427,987 | $1,427,987 | 4.23% | Long | STIV | |
|
—
|
— | 1 | $809,276 | 2.40% | — | DE | |
|
—
|
— | 1 | $9,096 | 0.03% | — | DE | |
|
—
|
— | 1 | $268,795 | -0.80% | — | DE | |
|
—
|
— | 1 | $324,414 | -0.96% | — | DE | |
|
—
|
— | 1 | $618,229 | -1.83% | — | DE | |
|
—
|
— | 1 | $677,558 | -2.01% | — | DE | |
|
—
|
— | 1 | $958,656 | -2.84% | — | DE |